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GTS Securities’s Vanguard Russell 1000 ETF VONE Stock Holding History

GTS Securities’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Sell
1,382
-390
-22% -$128K 0.01% 742
2026
Q1 		$523K Buy
+1,772
New +$546K 0.02% 722
2024
Q2 		– Sell
-2,237
Closed -$533K – 4344
2024
Q1 		$533K Buy
+2,237
New +$507K ﹤0.01% 2527

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

GTS Securities's VONE Position: Q2 2026 in Review

GTS Securities reduced its Vanguard Russell 1000 ETF (VONE) stake by 22% in Q2 2026, selling an estimated $128K and leaving 1,382 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #742.

GTS Securities first reported a position in VONE in Q1 2024 and has held it in 3 quarters since. The position peaked at $533K in Q1 2024. 410 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

  • GTS Securities held 1,382 shares of Vanguard Russell 1000 ETF worth $468K as of Q2 2026.
  • GTS Securities sold 390 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $128K.
  • Vanguard Russell 1000 ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #742 holding.
  • GTS Securities first reported a position in Vanguard Russell 1000 ETF in Q1 2024 and has held it in 3 quarters since.
  • GTS Securities's Vanguard Russell 1000 ETF position peaked at $533K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.